Kayne Anderson Capital Advisors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,997,874
| Closed | -$869M | – | 141 |
|
|
2015
Q1 | $869M | Buy |
37,997,874
+110,345
| +0.3% | +$2.52M | 5.88% | 5 |
|
|
2014
Q4 | $909M | Buy |
37,887,529
+512,577
| +1% | +$12.3M | 5.82% | 4 |
|
|
2014
Q3 | $1.22B | Buy |
37,374,952
+411,000
| +1% | +$13.4M | 6.94% | 2 |
|
|
2014
Q2 | $1.19B | Buy |
36,963,952
+13,374,362
| +57% | +$431M | 7.07% | 1 |
|
|
2014
Q1 | $642M | Buy |
23,589,590
+8,347,925
| +55% | +$227M | 4.51% | 6 |
|
|
2013
Q4 | $400M | Buy |
15,241,665
+1,218,630
| +9% | +$32M | 2.99% | 10 |
|
|
2013
Q3 | $401M | Buy |
14,023,035
+222,700
| +2% | +$6.37M | 3.12% | 9 |
|
|
2013
Q2 | $372M | Buy |
+13,800,335
| New | +$372M | 3.04% | 7 |
|